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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.41 |
| Top 5 Stock Weight | 39.31% | 32.46% |
| Top 10 Stock Weight | 58.3% | 49.59% |
| Top 3 Sector Weight | 37.68% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 100444.83 | 72450.77 |
| Holdings in large cap stocks | 59% | 37.14% |
| Holdings in mid cap stocks | 9.62% | 14.47% |
| Holdings in small cap stocks | 6.84% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1665.3 | 10.14% | 0.56% | 11.27% (Mar 2025) | 9.33% (Aug 2025) | 8.11 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1475.3 | 8.98% | -0.04% | 9.02% (Sep 2025) | 6.56% (Nov 2024) | 4.23 L | 4.66 k |
| ITC Limited | Diversified fmcg | 1296.8 | 7.89% | 0.10% | 9.13% (Dec 2024) | 7.79% (Sep 2025) | 30.85 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1101.6 | 6.71% | -0.36% | 7.32% (Aug 2025) | 5.14% (Dec 2024) | 4.47 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 919.2 | 5.59% | -0.33% | 5.92% (Sep 2025) | 4.19% (Mar 2025) | 28.93 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 796.9 | 4.85% | 0.35% | 6.97% (Jan 2025) | 4.51% (Sep 2025) | 2.13 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 651.4 | 3.96% | -0.09% | 5.46% (Jan 2025) | 3.96% (Oct 2025) | 40.24 k | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 607 | 3.69% | 0.01% | 3.76% (Aug 2025) | 2.71% (Feb 2025) | 79.03 k | 0.00 |
| Nestle India Ltd. | Packaged foods | 563.4 | 3.43% | 0.22% | 3.43% (Oct 2025) | 2.32% (Dec 2024) | 4.43 L | 0.00 |
| Bajaj Holdings & Investment Ltd. | Holding company | 503.1 | 3.06% | 0.14% | 3.13% (Jun 2025) | 2.29% (Nov 2024) | 40.89 k | 3.01 k |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.14 | 1665.3 | 10.14% | 0.56% | 11.27% (Mar 2025) | 9.33% (Aug 2025) | 8.11 L | 0.00 | Large Cap | 59 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12.94 | 1475.3 | 8.98% | -0.04% | 9.02% (Sep 2025) | 6.56% (Nov 2024) | 4.23 L | 4.66 k | Large Cap | 59 |
| ITC Limited | Diversified fmcg | 14.6 | 1296.8 | 7.89% | 0.10% | 9.13% (Dec 2024) | 7.79% (Sep 2025) | 30.85 L | 0.00 | Large Cap | 59 |
| Hindustan Unilever Ltd. | Diversified fmcg | 14.6 | 1101.6 | 6.71% | -0.36% | 7.32% (Aug 2025) | 5.14% (Dec 2024) | 4.47 L | 0.00 | Large Cap | 59 |
| Eternal Ltd. | E-retail/ e-commerce | 5.59 | 919.2 | 5.59% | -0.33% | 5.92% (Sep 2025) | 4.19% (Mar 2025) | 28.93 L | 0.00 | Other | 21.35 |
| Titan Company Ltd. | Gems, jewellery and watches | 7.18 | 796.9 | 4.85% | 0.35% | 6.97% (Jan 2025) | 4.51% (Sep 2025) | 2.13 L | 0.00 | Large Cap | 59 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12.94 | 651.4 | 3.96% | -0.09% | 5.46% (Jan 2025) | 3.96% (Oct 2025) | 40.24 k | 0.00 | Large Cap | 59 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.69 | 607 | 3.69% | 0.01% | 3.76% (Aug 2025) | 2.71% (Feb 2025) | 79.03 k | 0.00 | Mid Cap | 9.62 |
| Nestle India Ltd. | Packaged foods | 6.34 | 563.4 | 3.43% | 0.22% | 3.43% (Oct 2025) | 2.32% (Dec 2024) | 4.43 L | 0.00 | Other | 21.35 |
| Bajaj Holdings & Investment Ltd. | Holding company | 3.06 | 503.1 | 3.06% | 0.14% | 3.13% (Jun 2025) | 2.29% (Nov 2024) | 40.89 k | 3.01 k | Large Cap | 59 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 2.93 | 481.5 | 2.93% | -0.17% | 4.03% (Dec 2024) | 2.93% (Oct 2025) | 2.26 L | 0.00 | Small Cap | 6.84 |
| Britannia Industries Ltd. | Packaged foods | 6.34 | 478.1 | 2.91% | 0.09% | 2.91% (Oct 2025) | 1.7% (Nov 2024) | 81.92 k | 7.10 k | Large Cap | 59 |
| Trent Limited | Speciality retail | 4.88 | 419.9 | 2.56% | -0.08% | 3.47% (Dec 2024) | 2.56% (Oct 2025) | 89.44 k | 0.00 | Mid Cap | 9.62 |
| United Spirits Ltd. | Breweries & distilleries | 3.45 | 396.7 | 2.41% | -0.25% | 4.65% (Dec 2024) | 2.41% (Oct 2025) | 2.77 L | -0.43 L | Large Cap | 59 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 7.18 | 382.3 | 2.33% | 0.18% | 4.05% (Dec 2024) | 1.36% (Aug 2025) | 7.50 L | 0.00 | Other | 21.35 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 2.32 | 381.5 | 2.32% | 0.16% | 2.32% (Oct 2025) | 1.43% (Apr 2025) | 2.36 L | 0.00 | Other | 21.35 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.12 | 348.9 | 2.12% | 0.23% | 2.21% (May 2025) | 1.42% (Apr 2025) | 3.36 L | 0.00 | Small Cap | 6.84 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.71 | 323.7 | 1.97% | -0.04% | 2.01% (Sep 2025) | 0% (Nov 2024) | 58.39 k | 0.00 | Large Cap | 59 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.82 | 299.1 | 1.82% | 0.03% | 2.38% (Dec 2024) | 1.79% (Sep 2025) | 2.17 L | 0.00 | Other | 21.35 |
| Jyothy Laboratories Ltd. | Household products | 1.79 | 294.5 | 1.79% | -0.06% | 2.13% (Apr 2025) | 1.37% (Dec 2024) | 9.36 L | 0.00 | Small Cap | 6.84 |
| Avenue Supermarts Ltd. | Diversified retail | 1.69 | 278.3 | 1.69% | -0.47% | 2.4% (Aug 2025) | 1.31% (Nov 2024) | 67.00 k | -0.10 L | Large Cap | 59 |
| - Tata Consumer Products Ltd. | Tea & coffee | 1.53 | 251.6 | 1.53% | 0.00% | 1.64% (Apr 2025) | 1.1% (Dec 2024) | 2.16 L | 0.00 | Mid Cap | 9.62 |
| Whirlpool Of India Ltd. | Household appliances | 1.49 | 244.7 | 1.49% | 0.18% | 1.49% (Oct 2025) | 0% (Nov 2024) | 1.75 L | 0.00 | Mid Cap | 9.62 |
| Asian Paints (india) Ltd. | Paints | 1.47 | 241.6 | 1.47% | 0.05% | 1.56% (Mar 2025) | 1.39% (Dec 2024) | 96.24 k | 0.00 | Large Cap | 59 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.71 | 228.2 | 1.39% | -0.01% | 1.5% (Jan 2025) | 1.3% (Jul 2025) | 25.67 k | 0.00 | Large Cap | 59 |
| Jubilant Foodworks Ltd. | Restaurants | 2.69 | 226.9 | 1.38% | -0.09% | 1.56% (Jun 2025) | 1.35% (Nov 2024) | 3.80 L | 0.00 | Other | 21.35 |
| Devyani International Ltd. | Restaurants | 2.69 | 215.6 | 1.31% | -0.10% | 1.59% (Aug 2025) | 0.8% (Nov 2024) | 13.33 L | 0.00 | Other | 21.35 |
| Electronics Mart lndia Ltd. | Speciality retail | 4.88 | 194.1 | 1.18% | 0.05% | 1.78% (Nov 2024) | 1.12% (Aug 2025) | 12.85 L | 0.00 | Other | 21.35 |
| Go Fashion (India) Ltd. | Speciality retail | 4.88 | 186.7 | 1.14% | -0.09% | 1.22% (Sep 2025) | 0% (Nov 2024) | 2.90 L | 1.11 k | Other | 21.35 |
| United Breweries Ltd. | Breweries & distilleries | 3.45 | 170.6 | 1.04% | -0.04% | 1.34% (Jan 2025) | 1.04% (Oct 2025) | 94.93 k | 0.00 | Large Cap | 59 |
| Varun Beverages Ltd. | Other beverages | 0.83 | 136.9 | 0.83% | -0.33% | 2.4% (Dec 2024) | 0.83% (Oct 2025) | 2.92 L | -1.25 L | Other | 21.35 |
| Colgate - Palmolive (India) Limited | Personal care | 0.53 | 87.1 | 0.53% | -0.01% | 0.54% (Sep 2025) | 0% (Nov 2024) | 38.82 k | 0.00 | Large Cap | 59 |
| - TVS Motor Company Ltd. | 2/3 wheelers | 3.71 | 57.2 | 0.35% | 0.00% | 0.35% (Sep 2025) | 0% (Nov 2024) | 16.31 k | 0.00 | Mid Cap | 9.62 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.02 | 3.1 | 0.02% | 0.02% | 0.02% (Oct 2025) | 0% (Nov 2024) | 1.87 k | 1.87 k | Other | 21.35 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.71 | 0.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 65.26 k | 0.00 | Other | 21.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.1 | 0.02% | 0.02% | 0.02% (Oct 2025) | 0% (Nov 2024) | 1.87 k | 1871 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Margin | Other | 150 | 0.00% | -0.94% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.14% | 9.58% | 9.33% | 9.59% | 9.94% | 9.47% | 9.61% | 11.27% | 10.55% | 10.06% | 9.42% | 9.64% | 9.68% |
| ITC Limited | 7.89% | 7.79% | 7.90% | 8.06% | 7.81% | 8.08% | 8.31% | 8.48% | 8.45% | 8.82% | 9.13% | 8.99% | 9.35% |
| Mahindra & Mahindra Ltd. | 8.98% | 9.02% | 8.33% | 7.94% | 7.79% | 7.51% | 7.47% | 7.21% | 7.13% | 6.90% | 6.65% | 6.56% | 6.11% |
| Eternal Ltd. | 5.59% | 5.92% | 5.68% | 5.65% | 4.97% | 4.62% | 9.11% | 8.38% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.77% | 4.35% | 5.27% | 5.29% | 4.64% |
| Hindustan Unilever Ltd. | 6.71% | 7.07% | 7.32% | 7.04% | 6.33% | 6.68% | 6.73% | 5.47% | 5.49% | 5.69% | 5.14% | 5.51% | 5.66% |
| Titan Company Ltd. | 4.85% | 4.51% | 4.83% | 4.52% | 4.92% | 4.88% | 5.19% | 4.99% | 5.18% | 6.97% | 6.23% | 6.21% | 6.33% |
| Maruti Suzuki India Ltd. | 3.96% | 4.06% | 4.14% | 4.04% | 4.55% | 4.66% | 4.68% | 4.66% | 5.00% | 5.46% | 4.61% | 4.70% | 4.77% |
| United Spirits Ltd. | 2.41% | 2.67% | 2.62% | 2.72% | 3.12% | 4.45% | 4.63% | 4.40% | 4.17% | 4.25% | 4.65% | 4.37% | 4.20% |
| Safari Industries (India) Ltd. | 2.93% | 3.11% | 3.02% | 3.00% | 3.05% | 3.36% | 3.21% | 3.36% | 3.75% | 3.90% | 4.03% | 4.00% | 3.46% |
| Apollo Hospitals Enterprises Ltd. | 3.69% | 3.68% | 3.76% | 3.76% | 3.59% | 3.51% | 3.60% | 3.62% | 2.71% | 2.81% | 2.89% | 2.93% | 3.05% |
| Kalyan Jewellers India Ltd. | 2.33% | 2.14% | 1.36% | 3.16% | 2.92% | 3.03% | 2.82% | 2.71% | 2.77% | 2.77% | 4.05% | 3.82% | 6.20% |
| Trent Limited | 2.56% | 2.63% | 2.96% | 2.85% | 3.36% | 3.15% | 2.91% | 3.18% | 2.99% | 3.27% | 3.47% | 3.30% | 2.27% |
| Bajaj Holdings & Investment Ltd. | 3.06% | 2.92% | 2.87% | 3.07% | 3.13% | 3.01% | 2.71% | 2.99% | 2.87% | 2.64% | 2.60% | 2.29% | 2.27% |
| Nestle India Ltd. | 3.43% | 3.21% | 2.45% | 2.41% | 2.61% | 2.62% | 2.64% | 2.63% | 2.65% | 2.58% | 2.32% | 2.38% | 2.45% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.35% |
| Net Receivables | Net Receivables | -0.19% |
